| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.066 | 145.000 | 14,705,000 | 84.051 | 8,130,000 | 0.060 | 5,380,000 | 0.061 |
| 20/01/2026 | 0.051 | 139.400 | 30,800,000 | 83.161 | 13,205,000 | 0.055 | 16,575,000 | 0.056 |
| 19/01/2026 | 0.071 | 144.700 | 25,380,000 | 85.460 | 11,655,000 | 0.064 | 11,430,000 | 0.062 |
| 16/01/2026 | 0.044 | 133.200 | 29,970,000 | 84.487 | 15,290,000 | 0.046 | 13,540,000 | 0.047 |
| 15/01/2026 | 0.041 | 129.800 | 21,155,000 | 86.678 | 8,310,000 | 0.041 | 12,035,000 | 0.041 |
| 14/01/2026 | 0.041 | 128.100 | 18,105,000 | 88.389 | 9,110,000 | 0.048 | 7,910,000 | 0.049 |
| 13/01/2026 | 0.049 | 131.200 | 20,020,000 | 88.331 | 10,025,000 | 0.052 | 9,550,000 | 0.052 |
| 12/01/2026 | 0.056 | 132.200 | 24,395,000 | 90.473 | 10,775,000 | 0.047 | 12,655,000 | 0.048 |
| 09/01/2026 | 0.045 | 126.700 | 15,095,000 | 88.992 | 7,615,000 | 0.048 | 7,470,000 | 0.048 |
| 08/01/2026 | 0.048 | 127.000 | 15,000,000 | 89.782 | 7,675,000 | 0.050 | 7,315,000 | 0.049 |
| 07/01/2026 | 0.052 | 128.500 | 16,110,000 | 89.333 | 8,290,000 | 0.053 | 7,790,000 | 0.053 |
| 06/01/2026 | 0.055 | 128.600 | 18,735,000 | 90.319 | 8,580,000 | 0.058 | 9,795,000 | 0.058 |
| 05/01/2026 | 0.056 | 127.900 | 38,440,000 | 91.215 | 16,910,000 | 0.056 | 19,500,000 | 0.056 |
| 02/01/2026 | 0.069 | 131.000 | 37,505,000 | 91.802 | 18,060,000 | 0.063 | 18,640,000 | 0.062 |
| 31/12/2025 | 0.060 | 126.300 | 6,840,000 | 92.218 | 3,055,000 | 0.066 | 3,335,000 | 0.068 |
| 30/12/2025 | 0.069 | 129.400 | 45,535,000 | 91.961 | 22,640,000 | 0.062 | 21,940,000 | 0.061 |
| 29/12/2025 | 0.049 | 119.500 | 48,900,000 | 93.825 | 22,910,000 | 0.053 | 25,635,000 | 0.054 |
| 24/12/2025 | 0.032 | 109.500 | 3,700,000 | 91.822 | 1,900,000 | 0.033 | 1,800,000 | 0.034 |
| 23/12/2025 | 0.034 | 110.300 | 1,840,000 | 91.679 | 875,000 | 0.039 | 965,000 | 0.038 |
| 22/12/2025 | 0.043 | 114.000 | 11,345,000 | 92.676 | 5,550,000 | 0.045 | 5,795,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |